85590 - Other Education N.e.c.
Property, Plant & Equipment
63,413 GBP2024-07-31
26,093 GBP2023-07-31
Fixed Assets - Investments
25,000 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
88,413 GBP2024-07-31
26,093 GBP2023-07-31
Debtors
522,936 GBP2024-07-31
67,637 GBP2023-07-31
Cash at bank and in hand
206,098 GBP2024-07-31
210,601 GBP2023-07-31
Current Assets
729,034 GBP2024-07-31
278,238 GBP2023-07-31
Net Current Assets/Liabilities
484,186 GBP2024-07-31
263,106 GBP2023-07-31
Total Assets Less Current Liabilities
572,599 GBP2024-07-31
289,199 GBP2023-07-31
Net Assets/Liabilities
566,489 GBP2024-07-31
284,993 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
566,289 GBP2024-07-31
284,793 GBP2023-07-31
Equity
566,489 GBP2024-07-31
284,993 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,031 GBP2024-07-31
34,031 GBP2023-07-31
Plant and equipment
2,568 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
23,208 GBP2024-07-31
4,916 GBP2023-07-31
Computers
15,138 GBP2024-07-31
5,208 GBP2023-07-31
Motor vehicles
21,156 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
96,101 GBP2024-07-31
44,155 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,149 GBP2024-07-31
11,343 GBP2023-07-31
Plant and equipment
642 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
3,772 GBP2024-07-31
1,687 GBP2023-07-31
Computers
7,040 GBP2024-07-31
5,032 GBP2023-07-31
Motor vehicles
3,085 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,688 GBP2024-07-31
18,062 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,806 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
642 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,085 GBP2023-08-01 ~ 2024-07-31
Computers
2,008 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
15,882 GBP2024-07-31
22,688 GBP2023-07-31
Plant and equipment
1,926 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
19,436 GBP2024-07-31
3,229 GBP2023-07-31
Computers
8,098 GBP2024-07-31
176 GBP2023-07-31
Motor vehicles
18,071 GBP2024-07-31
0 GBP2023-07-31
Other Investments Other Than Loans
25,000 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
44,647 GBP2024-07-31
2,647 GBP2023-07-31
Other Debtors
Current
100,574 GBP2024-07-31
789 GBP2023-07-31
Prepayments/Accrued Income
Current
377,715 GBP2024-07-31
64,201 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
522,936 GBP2024-07-31
67,637 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,135 GBP2024-07-31
350 GBP2023-07-31
Corporation Tax Payable
Current
107,588 GBP2024-07-31
10,682 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,276 GBP2024-07-31
2,035 GBP2023-07-31
Other Creditors
Current
4,691 GBP2024-07-31
449 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
50,158 GBP2024-07-31
1,616 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,581 GBP2024-07-31
104,121 GBP2023-07-31